PEG CAPITAL MANAGEMENT INC /NH/ Information

PO BOX 428, CANAAN, New Hampshire, 03741, (603) 523-4303

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 3
Increased Positions 9
Decreased Positions 25
Positions with Activity 34
Sold Out Positions 3
Total Mkt Value (in $ millions) 218

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.78%
Capital Goods
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 16.72%
Energy 16.23%
Financial 21.47%
Healthcare 8.89%
Services 9.96%
Technology 5.42%
Transportation 4.04%
Utilities 7.81%

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -290 Sold Out 0
ENBRIDGE INC COM -497 Sold Out 0
RAYONIER INC COM -259 Sold Out 0